Which returned more over the last year, BBUS or CGDV?

In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and CGDV +18.5%.

Which is cheaper, BBUS or CGDV?

BBUS is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do BBUS and CGDV overlap with the S&P 500?

By their latest filed holdings, 96% of BBUS and 91% of CGDV by weight is stocks the S&P 500 already holds.

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BBUS vs CGDV: Differences, Returns & Fees

BBUS and CGDV hold 37% of their weight in the same names, and CGDV returned +18.5% over the year. Net assets: $9.7bn on Oct 9, 2026 for JPMorgan BetaBuilders U.S. Equity ETF, and $38.9bn on Oct 8, 2026 for Capital Group Dividend Value ETF.

BBUS costs 0.31 points a year less; their one-year returns differ by 1.6 points; CGDV is 4.1 times larger.

BBUS vs CGDV: Differences, Returns & Fees
	BBUS	CGDV
Expense ratio	0.02%	0.33%
Net assets, as of Oct 8, 2026	$9.6bn	$38.9bn
Total return, 1 year	+16.9%	+18.5%
What it tracks	Morningstar US Target Market Exposure Index	No index, actively managed
Holdings in common	37%
Top ten holdings, share of the fund	38.5%	38.7%
Below its high		3.4%, high on Aug 13, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.9%

BBUS total return, 1 year

+18.5%

CGDV total return, 1 year

0.02%

BBUS expense ratio

0.33%

CGDV expense ratio

What they hold in common

By the books each fund has filed, BBUS and CGDV hold 37% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding BBUS CGDV

MICROSOFT CORP COMMON 5.87% 5.81%

NVIDIA CORP COMMON STOCK 7.89% 5.66%

ALPHABET INC-CL A 3.04% 3.59%

BROADCOM INC COMMON 2.49% 5.16%

APPLE INC COMMON STOCK 7.26% 2.36%

META PLATFORMS INC 2.34% 3.33%

AMAZON.COM INC COMMON 3.83% 1.88%

ELI LILLY AND COMPANY 1.39% 3.15%

JPMORGAN CHASE & CO 1.31% 1.89%

ABBVIE INC COMMON STOCK 0.72% 1.35%

INTEL CORP COMMON STOCK 0.72% 1.09%

MASTERCARD INC COMMON 0.70% 1.30%

Only in BBUS

ALPHABET INC-CL C 2.45%

MICRON TECHNOLOGY INC 1.72%

TESLA INC COMMON STOCK 1.60%

ADVANCED MICRO DEVICES 1.46%

BERKSHIRE HATHAWAY INC 1.41%

EXXONMOBIL HOLDINGS CORP 1.03%

VISA INC COMMON STOCK 0.97%

JOHNSON & JOHNSON 0.93%

Only in CGDV

British American Tobacco PLC 2.66%

Taiwan Semiconductor Manufacturing Co Ltd 2.16%

Capital Group Central Cash Fund 2.02%

Exxon Mobil Corp 1.34%

TC Energy Corp 1.33%

Canadian Natural Resources Ltd 0.82%

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On the same fields

BBUS

JPMorgan BetaBuilders U.S. Equity ETF

CGDV

Capital Group Dividend Value ETF

Where it sits Stock ETF Stock ETF

Issuer JPMorgan Capital Group

What it is Tracks an index Actively managed

Total return, 1 year +16.9% +18.5%

Its benchmark over the same days +16.9% (USPX) +26.4% (IWD)

Gap to its benchmark 0.0 pts vs USPX −7.9 pts vs IWD

Expense ratio 0.02% 0.33%

Already in the S&P 500 96.5% 91.0%

Holdings 470 53

Net assets, BBUS as of Oct 9, 2026 and CGDV as of Oct 8, 2026 $9.7bn $38.9bn

BBUS and CGDV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BBUS

BBUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +16.9% for its benchmark, the Morningstar US Target Market Exposure Index. The prospectus expense ratio is 0.02% a year. By its holdings published by its issuer for Oct 9, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 470 positions, with the top ten at 38.5%.

About CGDV

CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.7%. It sat 3.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned +18.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, BBUS or CGDV?: In the year to Oct 9, 2026, with distributions reinvested, BBUS returned +16.9% and CGDV +18.5%.
Which is cheaper, BBUS or CGDV?: BBUS is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BBUS and CGDV overlap with the S&P 500?: By their latest filed holdings, 96% of BBUS and 91% of CGDV by weight is stocks the S&P 500 already holds.

Other comparisons

BBUS vs DYNF BBUS vs SCHB BBUS vs DIA BBUS vs QUAL BLCR vs CGDV CGDV vs IOO CGDV vs JQUA CGDV vs TCAF

BBUS on its own →CGDV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

BBUS filings on SEC EDGAR ↗BBUS prospectus with the expense ratio (SEC) ↗JPMorgan website ↗CGDV filings on SEC EDGAR ↗CGDV prospectus with the expense ratio (SEC) ↗Capital Group page for CGDV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BBUS against CGDV, data as of Oct 9, 2026. https://etfiq.com/compare/any/bbus-vs-cgdv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.